UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1926
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $371K | ﹤0.01% |
13,499
-2,600
| -16% | -$71.5K |
|
|
PF
1927
DELISTED
Pinnacle Foods, Inc.
PF
| $371K | ﹤0.01% |
+13,500
| New | +$371K |
|
|
AUXL
1928
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $371K | ﹤0.01% |
17,898
-2,100
| -11% | -$43.5K |
|
1929
Colliers International
CIGI
$8.4B
| $370K | ﹤0.01% |
14,696
+855
| +6% | +$21.5K |
|
1930
NETSCOUT
NTCT
$1.8B
| $370K | ﹤0.01% |
12,499
-111,600
| -90% | -$3.3M |
|
|
MGAM
1931
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $370K | ﹤0.01% |
11,799
+500
| +4% | +$15.7K |
|
1932
Adeia
ADEA
$1.65B
| $369K | ﹤0.01% |
70,678
-756
| -1% | -$3.95K |
|
1933
HEICO
HEI
$44.1B
| $369K | ﹤0.01% |
15,564
+1,221
| +9% | +$28.9K |
|
1934
OFG Bancorp
OFG
$1.96B
| $368K | ﹤0.01% |
21,198
-2,400
| -10% | -$41.7K |
|
|
BPFH
1935
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $368K | ﹤0.01% |
29,196
-3,900
| -12% | -$49.2K |
|
|
CSH
1936
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $368K | ﹤0.01% |
21,156
-1,102
| -5% | -$19.2K |
|
|
ZQK
1937
DELISTED
QUICKSILVER,INC.
ZQK
| $367K | ﹤0.01% |
41,896
-1,600
| -4% | -$14K |
|
1938
Northern Oil and Gas
NOG
$2.52B
| $365K | ﹤0.01% |
2,420
+70
| +3% | +$10.6K |
|
|
PRFT
1939
DELISTED
Perficient Inc
PRFT
| $365K | ﹤0.01% |
15,600
+2,200
| +16% | +$51.5K |
|
1940
Exponent
EXPO
$3.5B
| $364K | ﹤0.01% |
+18,800
| New | +$364K |
|
|
WLT
1941
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $364K | ﹤0.01% |
21,898
-550
| -2% | -$9.14K |
|
|
MWW
1942
DELISTED
Monster Worldwide Inc
MWW
| $364K | ﹤0.01% |
50,995
-400
| -0.8% | -$2.86K |
|
1943
Coeur Mining
CDE
$9.6B
| $363K | ﹤0.01% |
33,496
-10,900
| -25% | -$118K |
|
1944
Oxford Industries
OXM
$604M
| $363K | ﹤0.01% |
4,500
+300
| +7% | +$24.2K |
|
1945
First Commonwealth Financial
FCF
$1.84B
| $362K | ﹤0.01% |
41,095
-7,900
| -16% | -$69.6K |
|
|
VIVS
1946
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $362K | ﹤0.01% |
+136
| New | +$362K |
|
|
FARO
1947
DELISTED
Faro Technologies
FARO
| $361K | ﹤0.01% |
6,200
+300
| +5% | +$17.5K |
|
1948
First Financial Bancorp
FFBC
$2.48B
| $361K | ﹤0.01% |
20,697
-2,500
| -11% | -$43.6K |
|
|
TRLA
1949
DELISTED
TRULIA INC (DEL)
TRLA
| $360K | ﹤0.01% |
10,200
-400
| -4% | -$14.1K |
|
|
KKD
1950
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $359K | ﹤0.01% |
18,598
-1,800
| -9% | -$34.7K |
|